Fund list
Basic information
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTNG | WisdomTree Natural Gas ETC | 20-05-2024 | 9.5050 | USD | 1.54% | 1,000 USD | 5.00% | 21.68% | 23.74% | -27.94% | -38.71% | -42.35% | -26.10% | -29.26% | -26.24% | -27.83% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 20-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115,541,651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 20-05-2024 | 81.4400 | USD | 0.00% | 1,000 USD | 5.00% | 30.62% | 12.13% | 34.32% | 81.58% | 98.44% | 22.39% | 42.98% | 40.91% | 42.06% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 20-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.55% | 0.75 | 56 | 20-05-2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3,227,030,092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 20-05-2024 | 9.9700 | USD | 0.00% | 1,000 USD | 5.00% | -22.35% | -16.92% | -36.38% | -52.25% | -60.99% | -44.43% | -60.25% | -56.28% | -53.53% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 20-05-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.58% | 0.75 | 20-05-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,052,983,825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 20-05-2024 | 26.2000 | USD | 0.00% | 1,000 USD | 5.00% | -19.95% | -14.30% | -40.57% | -37.97% | -47.55% | -20.78% | -47.33% | -42.21% | -40.44% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 20-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.71% | 0.75 | 20-05-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117,767,284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 20-05-2024 | 62.9800 | USD | 0.00% | 1,000 USD | 5.00% | 27.28% | 13.05% | 40.68% | 73.02% | 98.42% | 8.70% | 35.14% | 33.74% | 37.79% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 20-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.37% | 0.75 | 23 | 20-05-2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22,159,669,222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 20-05-2024 | 9.8150 | USD | -0.22% | 1,000 USD | 5.00% | -21.04% | -16.79% | -35.64% | -50.80% | -58.54% | -43.21% | -60.64% | -56.56% | -53.82% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 20-05-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74,558,110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20-05-2024 | 191.0300 | USD | 0.15% | 1,000 USD | 5.00% | 23.72% | 13.29% | 43.95% | 77.90% | 101.71% | 10.33% | 36.27% | 34.44% | 37.84% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 20-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 20-05-2024 | 2.1420 | EUR | -2.24% | 100 EUR | 5.00% | 18.02% | 20.78% | -7.35% | 51.81% | 112.61% | -31.43% | -22.26% | -10.01% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 20-05-2024 | 31.6300 | USD | 0.00% | 1,000 USD | 5.00% | -17.48% | -17.52% | -36.78% | -44.26% | -50.46% | -32.18% | -47.33% | -43.21% | -40.31% | 30.04.2024 | -1.64% | 25.33% | -30.40% | 48.76% | -45.41% | 4.17% | -44.71% | 0.47% | -42.06% | 0.08% | 20-05-2024 | 20-03-2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.61% | 0.75 | 20-05-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593,991,069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 20-05-2024 | 600.0000 | USD | -14.47% | 1,000 USD | 5.00% | 9.89% | 55.44% | 35.50% | 45.81% | -11.63% | -37.43% | 18.03% | 31.70% | 19.62% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 20-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 20-05-2024 | 30,479,701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 20-05-2024 | 90.8300 | USD | 0.67% | 1,000 USD | 5.00% | 18.94% | 17.69% | 50.46% | 62.98% | 77.78% | 10.01% | 22.12% | 22.04% | 22.23% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 20-05-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 20-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,862,420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 20-05-2024 | 45.4500 | USD | 0.00% | 1,000 USD | 5.00% | 8.21% | -5.92% | 1.13% | 12.56% | 17.44% | -24.71% | 1.15% | 7.76% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 20-05-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.72% | 0.75 | 15 | 20-05-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 20-05-2024 | 32.2600 | USD | 0.00% | 1,000 USD | 5.00% | 26.46% | 29.38% | 12.54% | 20.10% | 21.28% | -23.33% | -4.95% | -5.90% | -0.36% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 20-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.71% | 0.68 | 15 | 20-05-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,431,301,313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 20-05-2024 | 78.1900 | USD | 0.00% | 1,000 USD | 5.00% | 7.37% | 5.00% | 22.67% | 43.57% | 55.97% | -15.85% | 9.36% | 13.30% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 20-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.24% | 0.75 | 30 | 20-05-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 20-05-2024 | 21.8900 | USD | 0.00% | 1,000 USD | 5.00% | 13.95% | -9.90% | -19.34% | -37.97% | -39.04% | -34.73% | -4.29% | 1.08% | -3.01% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 20-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.72% | 0.50 | 26 | 20-05-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364,509,582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20-05-2024 | 4.3100 | USD | 0.00% | 1,000 USD | 5.00% | 15.55% | 22.81% | 39.94% | 41.31% | 32.21% | -40.16% | -33.56% | -24.00% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 20-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.58% | 0.75 | 60 | 20-05-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 20-05-2024 | 26.5300 | USD | 0.00% | 1,000 USD | 5.00% | 13.77% | -12.84% | -6.29% | -12.53% | -13.75% | -30.44% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 20-05-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.44% | 0.75 | 10 | 20-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,314,931,284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 20-05-2024 | 57.6600 | USD | 0.00% | 1,000 USD | 5.00% | 15.78% | 15.75% | 15.62% | 61.78% | 85.58% | 20.38% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 20-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.04% | 0.75 | 10 | 20-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,578,838,467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-05-2024 | 998.0000 | EUR | 0.16% | 100 EUR | 5.00% | 13.93% | 10.13% | 31.01% | 52.18% | 66.33% | 18.37% | 33.18% | 30.67% | 33.67% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 20-05-2024 | 07-12-2011 | 0.320 | 1 | 11-04-2024 | 0.60 | 0.60 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620,013,751 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 16-05-2024 | 231.0400 | USD | -0.78% | 1,000 USD | 3.00% | 9.26% | -6.92% | -8.16% | -36.57% | -37.23% | -30.29% | -6.65% | -6.63% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 20-05-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.55% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 20-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16-05-2024 | 59.2800 | USD | -0.77% | 1,000 USD | 3.00% | 12.44% | -4.22% | -5.48% | -34.73% | -35.40% | -28.60% | -4.38% | -4.03% | -6.71% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 20-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 20-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 20-05-2024 | 42.6100 | USD | 0.00% | 1,000 USD | 5.00% | 7.63% | -6.94% | -9.29% | -25.26% | -39.22% | -18.46% | 11.26% | 13.02% | 1.44% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 20-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 20-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,285,666,552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 20-05-2024 | 35.2100 | USD | 0.00% | 1,000 USD | 5.00% | 15.52% | -2.59% | -3.96% | -21.83% | -25.01% | -16.07% | 12.57% | 10.95% | 7.24% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 20-05-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.91% | 0.40 | 17 | 20-05-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789,030,378 | 100.00 | 0 | 23.11 | 2.03 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 17-05-2024 | 17.1500 | USD | 0.88% | 1,000 USD | 5.75% | 10.29% | 12.83% | 26.94% | 32.95% | 46.21% | -19.52% | -7.63% | -5.65% | -4.48% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 20-05-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 20-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 20-05-2024 | 90.7900 | USD | -0.94% | 1,000 USD | 5.00% | 4.52% | 2.01% | 36.27% | 48.76% | 49.45% | -6.21% | 17.44% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 20-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 16-05-2024 | 213.3300 | EUR | -0.90% | 100 EUR | 3.00% | 6.97% | -7.67% | -8.00% | -36.29% | -37.19% | -27.65% | -6.08% | -6.47% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 20-05-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.50% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 20-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 16-05-2024 | 79.3100 | EUR | -0.90% | 100 EUR | 3.00% | 10.05% | -4.88% | -5.01% | -34.07% | -34.84% | -25.27% | -2.98% | -2.89% | -3.71% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 20-05-2024 | 25-03-2024 | 1.08 | 0.75 | 0 | 0.317 | 20-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110,712,406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 16-05-2024 | 430.2300 | EUR | -0.90% | 100 EUR | 3.00% | 9.96% | -5.09% | -5.43% | -34.51% | -35.43% | -25.94% | -3.85% | -3.74% | -4.53% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 20-05-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 20-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 16-05-2024 | 377.6800 | EUR | -0.90% | 100 EUR | 3.00% | 9.89% | -5.27% | -5.78% | -34.88% | -35.91% | -26.49% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 20-05-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 20-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 20-05-2024 | 11.5900 | USD | -4.04% | 1,000 USD | 5.00% | -5.62% | -41.72% | -44.86% | -50.10% | -41.12% | -23.97% | -36.47% | -28.20% | -23.03% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 20-05-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,907,561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 20-05-2024 | 234.3600 | USD | 0.11% | 1,000 USD | 5.00% | 1.42% | 1.07% | 3.31% | 3.36% | 0.96% | -1.46% | 2.22% | 2.10% | 1.84% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 20-05-2024 | 29-02-2024 | 0.10 | 0.10 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,952,482,652 | 100.00 | 0 | 4.79 | 6.76 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 17-05-2024 | 13.9300 | EUR | 0.87% | 100 EUR | 3.00% | 8.24% | 11.80% | 27.10% | 32.54% | 45.10% | -16.86% | -7.59% | -5.77% | -2.72% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 20-05-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 20-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17-05-2024 | 15.7900 | EUR | 0.83% | 100 EUR | 5.75% | 8.30% | 11.83% | 27.34% | 32.91% | 45.80% | -16.46% | -7.13% | -5.30% | -2.24% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 20-05-2024 | 01-12-1999 | 0.036 | 1 | 29-02-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 20-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78,325,416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 17-05-2024 | 15.0000 | EUR | 0.81% | 100 EUR | 5.75% | 8.30% | 11.86% | 27.33% | 32.98% | 40.06% | -17.56% | -7.87% | -5.84% | -2.63% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 20-05-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 2.98% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 20-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 20-05-2024 | 29.7900 | EUR | 0.20% | 100 EUR | 5.00% | 18.26% | 12.08% | 16.87% | 50.84% | 70.23% | -16.83% | -8.89% | -2.01% | 5.82% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 20-05-2024 | 83.3300 | EUR | -1.02% | 100 EUR | 5.00% | 2.43% | 0.20% | 35.92% | 48.19% | 46.24% | -2.97% | 18.05% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 19-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20-05-2024 | 79.1000 | EUR | -0.60% | 100 EUR | 5.00% | 5.33% | 13.58% | 42.52% | 67.58% | 79.98% | 5.32% | -10.96% | -14.13% | -8.76% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 20-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 20-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 20-05-2024 | 11.7200 | EUR | 0.43% | 100 EUR | 5.00% | 18.38% | 35.57% | 23.56% | 59.02% | 59.24% | -19.08% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 20-05-2024 | 78.5500 | USD | 0.00% | 1,000 USD | 5.00% | 13.66% | 11.83% | 31.74% | 40.80% | 51.23% | 11.95% | 21.62% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 20-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 20-05-2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4,792,914,224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 20-05-2024 | 38.3600 | EUR | 0.05% | 100 EUR | 5.00% | 10.71% | 13.34% | 37.44% | 54.30% | 64.95% | 31.66% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 20-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 20-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,789,583,898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 20-05-2024 | 228.2400 | USD | 0.00% | 1,000 USD | 5.00% | 15.05% | 11.52% | 30.81% | 42.45% | 54.66% | 17.91% | 30.19% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 20-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 20-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,354,960,072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 20-05-2024 | 111.5000 | USD | 0.00% | 1,000 USD | 5.00% | 7.74% | -16.38% | 0.58% | -8.21% | -9.39% | -1.71% | 8.08% | 10.55% | 10.57% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 20-05-2024 | 18-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 20-05-2024 | 16.5200 | USD | 2.51% | 1,000 USD | 5.00% | 8.35% | 35.35% | 32.08% | 36.59% | 15.89% | -1.29% | 13.16% | 8.11% | 5.94% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 20-05-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 17-05-2024 | 19.3800 | USD | 0.41% | 1,000 USD | 5.75% | 13.73% | 18.03% | 1.89% | -4.67% | -11.18% | -21.91% | -7.25% | -3.17% | -1.06% | 30.04.2024 | -1.96% | 15.69% | -19.04% | 33.70% | -6.06% | 14.95% | 0.35% | 11.82% | 2.10% | 6.28% | 20-05-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 20-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184,622,754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 17-05-2024 | 18.2200 | USD | 0.44% | 1,000 USD | 3.00% | 13.73% | 17.93% | 1.67% | -5.01% | -11.60% | -22.29% | -7.71% | -3.65% | -1.55% | 30.04.2024 | -2.00% | 15.68% | -19.46% | 33.43% | -6.54% | 14.75% | -0.16% | 11.57% | 1.59% | 6.09% | 20-05-2024 | 29-02-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 20-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16,245,565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 20-05-2024 | 54.0810 | EUR | 1.34% | 100 EUR | 5.00% | 13.54% | 21.54% | 38.50% | 39.02% | 68.06% | 36.69% | 18.05% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 20-05-2024 | 11-04-2024 | 0.45 | 0.45 | 20-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67,139,505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16-05-2024 | 327.7000 | EUR | 1.60% | 100 EUR | 3.00% | 12.29% | 16.35% | 38.91% | 36.41% | 76.66% | 43.11% | 24.47% | 7.20% | 4.53% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 20-05-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 1.048 | 20-05-2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22,105,362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 16-05-2024 | 83.6600 | USD | -0.21% | 100,000 EUR | 5.00% | 8.21% | 29.95% | 23.48% | 24.09% | 3.25% | -2.61% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 20-05-2024 | 22-11-2023 | 2.07 | 1.70 | 20-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27,560,084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 20-05-2024 | 39.6600 | USD | 0.00% | 1,000 USD | 5.00% | 9.20% | 5.28% | 17.97% | 28.24% | 34.30% | -12.00% | 5.37% | 7.04% | 6.64% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 20-05-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 0.60 | 60 | 20-05-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192,945,838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16-05-2024 | 104.9600 | USD | 1.73% | 100,000 EUR | 3.00% | 14.81% | 17.42% | 38.82% | 35.96% | 76.73% | 38.18% | 23.78% | 6.91% | 2.14% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 20-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 20-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
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